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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
-$1.59B
Cap. Flow %
-5.87%
Top 10 Hldgs %
36.5%
Holding
1,594
New
78
Increased
415
Reduced
942
Closed
151

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$134M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$104M
3
VT icon
Vanguard Total World Stock ETF
VT
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$337M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$7.2B
$12.3M 0.05%
122,643
+25,696
+27% +$2.42M
WTV icon
202
WisdomTree US Value Fund
WTV
$3.2B
$12.2M 0.05%
134,029
+1,990
+2% +$177K
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.6M 0.04%
279,544
+12,807
+5% +$532K
EXC icon
204
Exelon
EXC
$47.2B
$11.5M 0.04%
255,203
+221,532
+658% +$9.73M
GILD icon
205
Gilead Sciences
GILD
$162B
$11.1M 0.04%
100,108
+47,457
+90% +$5.39M
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.1M 0.04%
205,635
+41,424
+25% +$2.19M
RSG icon
207
Republic Services
RSG
$64.8B
$11.1M 0.04%
48,204
-6,148
-11% -$1.44M
LHX icon
208
L3Harris
LHX
$51.6B
$11.1M 0.04%
36,196
-10,106
-22% -$2.76M
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.97B
$10.9M 0.04%
521,436
+35,562
+7% +$745K
ALL icon
210
Allstate
ALL
$68B
$10.9M 0.04%
50,838
-2,008
-4% -$405K
QCOM icon
211
Qualcomm
QCOM
$155B
$10.9M 0.04%
65,357
-1,594
-2% -$253K
KMI icon
212
Kinder Morgan
KMI
$71.7B
$10.9M 0.04%
383,958
-150,807
-28% -$4.13M
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.8M 0.04%
130,722
+44,456
+52% +$3.68M
HON icon
214
Honeywell
HON
$77B
$10.8M 0.04%
54,515
-6,461
-11% -$1.35M
MU icon
215
Micron Technology
MU
$930B
$10.7M 0.04%
63,814
+5,769
+10% +$738K
VRT icon
216
Vertiv
VRT
$93B
$10.7M 0.04%
70,665
-1,223
-2% -$163K
FBND icon
217
Fidelity Total Bond ETF
FBND
$26.9B
$10.6M 0.04%
230,059
+18,221
+9% +$837K
WFC icon
218
Wells Fargo
WFC
$261B
$10.6M 0.04%
126,043
+53,630
+74% +$4.35M
SNPS icon
219
Synopsys
SNPS
$74.4B
$10.4M 0.04%
21,176
-592
-3% -$335K
PH icon
220
Parker-Hannifin
PH
$123B
$10.4M 0.04%
13,772
-949
-6% -$700K
WM icon
221
Waste Management
WM
$90.6B
$10.4M 0.04%
47,173
-3,741
-7% -$843K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$103B
$10.4M 0.04%
381,493
+39,280
+11% +$1.07M
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$10.4M 0.04%
165,694
-16,717
-9% -$1.08M
CSGP icon
224
CoStar Group
CSGP
$11.7B
$10.3M 0.04%
122,408
-14,348
-10% -$1.27M
AMT icon
225
American Tower
AMT
$80.8B
$10.2M 0.04%
53,267
-1,075
-2% -$224K
7 8
9
10 11

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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Envestnet Portfolio Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Envestnet Portfolio Solutions held 1,594 positions worth $27.1B, down 0.25% from $27.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Envestnet Portfolio Solutions withdrew a net $1.59B in Q3 2025, closing 151 positions and reducing 942 holdings. Its most notable exit was iShares ESG Advanced MSCI EAFE ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Envestnet Portfolio Solutions opened a new position in iShares Dynamic Equity Active ETF worth $23.3M.

  • Envestnet Portfolio Solutions's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 922,504 shares worth $23.3M.
  • Envestnet Portfolio Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $134M increase.
  • Envestnet Portfolio Solutions's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14B.
  • Envestnet Portfolio Solutions fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $22.4M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 36% of its $27.1B portfolio in Q3 2025.
  • Envestnet Portfolio Solutions opened 78 new positions and closed 151 in Q3 2025.
  • Envestnet Portfolio Solutions's portfolio value fell 0.25% quarter-over-quarter to $27.1B.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.